Financial information

The information source is the annual report of the company with business id 556189-2976

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 83,065 Revenue Down 157,379 Revenue Down
Financial expenses: 7,129 Revenue Up 4,218 Revenue Up
Earnings before taxes: -83,311 Revenue Down -6,124 Revenue Down
Total assets: 155,569 Revenue Down 186,879 Revenue Down
Current assets: 110,671 Revenue Down 146,331 Revenue Up
Current liabilities: 94,246 Revenue Down 139,407 Revenue Down
Equity capital: 33,531 Revenue Down 42,827 Revenue Down
Share capital: 10,000 10,000
Number of employees: 50 Revenue Down 68 Revenue Down

Financial ratios

Solvency: 21.6% Revenue Down 22.9% Revenue Up
Turnover per employee: 1,661 Revenue Down 2,314 Revenue Down
Profitability: -100.3% Revenue Down -3.9% Revenue Down
Return on equity (ROE): -248.5% Revenue Down -14.3% Revenue Down
Current ratio: 117.4% Revenue Up 105.0% Revenue Up
Return on assets (ROA): -49.0% Revenue Down -1.0% Revenue Down

Companies with similar products and services, and with detailed information

Fiscal year 202312
Number of months: 12
Turnover: 83,065
Financial expenses: 7,129
Earnings before taxes: -83,311
Total assets: 155,569
Current assets: 110,671
Current liabilities: 94,246
Equity capital: 33,531
Share capital: 10,000
Number of employees: 50

Financial ratios

Solvency: 21.6%
Turnover per employee: 1,661
Profitability: -100.3%
Return on equity (ROE): -248.5%
Current ratio: 117.4%
Return on assets (ROA): -49.0%